TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.67%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.5%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
167
New
5
Increased
94
Reduced
61
Closed
3
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$12.4M |
| 2 |
SM Energy
SM
|
$7.3M |
| 3 |
ICF International
ICFI
|
$5.76M |
| 4 |
AMN Healthcare
AMN
|
$5.08M |
| 5 |
Marcus & Millichap
MMI
|
$4.13M |
Top Sells
| 1 |
Movado Group
MOV
|
$14.3M |
| 2 |
Stifel
SF
|
$8.34M |
| 3 |
Medpace
MEDP
|
$7.6M |
| 4 |
Agree Realty
ADC
|
$7.13M |
| 5 |
EXL Service
EXLS
|
$3.81M |
Sector Composition
| 1 | Industrials | 22.25% |
| 2 | Technology | 16.29% |
| 3 | Financials | 15% |
| 4 | Healthcare | 13.64% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Selective Insurance
SIGI
$4.76B
| $29.6M | 2.75% | 310,784 -14,559 | -4% | -$1.39M |
|
2
Comfort Systems
FIX
$24.8B
| $29.2M | 2.71% | 199,934 +6,255 | +3% | +$913K |
|
3
Blackbaud
BLKB
$3.24B
| $25M | 2.32% | 360,497 +15,406 | +4% | +$1.07M |
|
|
4
ICF International
ICFI
$1.81B
| $23.9M | 2.21% | 217,746 +52,538 | +32% | +$5.76M |
|
5
Integer Holdings
ITGR
$3.78B
| $22.3M | 2.07% | 287,586 +13,454 | +5% | +$1.04M |
|
6
Franklin Electric
FELE
$4.35B
| $22M | 2.04% | 233,685 -15,272 | -6% | -$1.44M |
|
7
Atlantic Union Bankshares
AUB
$5.09B
| $21.6M | 2% | 616,686 +17,811 | +3% | +$624K |
|
8
Diodes
DIOD
$2.53B
| $21.4M | 1.98% | 230,592 +7,289 | +3% | +$676K |
|
9
Onto Innovation
ONTO
$5.19B
| $21.4M | 1.98% | 243,328 +8,128 | +3% | +$714K |
|
10
EnerSys
ENS
$3.85B
| $20.1M | 1.86% | 231,195 +7,356 | +3% | +$639K |
|
11
Kforce
KFRC
$606M
| $19.9M | 1.84% | 314,568 +37,836 | +14% | +$2.39M |
|
12
Idacorp
IDA
$6.76B
| $19.8M | 1.83% | 182,451 +5,686 | +3% | +$616K |
|
13
Omnicell
OMCL
$1.5B
| $19.5M | 1.81% | 332,121 +55,115 | +20% | +$3.23M |
|
14
Enpro
NPO
$4.57B
| $19.2M | 1.78% | 184,772 +1,306 | +0.7% | +$136K |
|
15
Coca-Cola Consolidated
COKE
$10.2B
| $19M | 1.76% | 35,546 +1,127 | +3% | +$603K |
|
16
Dorman Products
DORM
$4.94B
| $18.2M | 1.69% | 210,911 +6,955 | +3% | +$600K |
|
|
17
Marcus & Millichap
MMI
$1.27B
| $17.9M | 1.66% | 558,714 +128,744 | +30% | +$4.13M |
|
18
Monarch Casino & Resort
MCRI
$1.91B
| $17.9M | 1.66% | 241,548 -22,641 | -9% | -$1.68M |
|
19
Permian Resources
PR
$10B
| $17.8M | 1.65% | 1,694,655 +56,052 | +3% | +$589K |
|
|
BCPC
20
Balchem Corporation
BCPC
$5.26B
| $17.5M | 1.62% | 138,560 +14,853 | +12% | +$1.88M |
|
|
CSW
21
CSW Industrials, Inc.
CSW
$4.6B
| $17.5M | 1.62% | 125,810 +22,568 | +22% | +$3.14M |
|
22
Advanced Energy
AEIS
$5.65B
| $17.4M | 1.61% | 177,232 +5,777 | +3% | +$566K |
|
23
Forward Air
FWRD
$925M
| $17.3M | 1.6% | 160,084 -28,898 | -15% | -$3.11M |
|
24
Avanos Medical
AVNS
$554M
| $17.2M | 1.6% | 579,750 +27,474 | +5% | +$817K |
|
25
Moelis & Co
MC
$5.35B
| $17.2M | 1.59% | 447,507 +18,680 | +4% | +$718K |
|